2023-1

TP ICAP Finance PLC (fka TP ICAP PLC) (TCAPLN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TP ICAP Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGW	714.000	2	Nov-08	Km. Spnehjmev	-	-	CCC-	Khkmi	O	J+500 e	L+475 k	465	7.88%	35	59.45600

Tranche Comments

7 xv: Book size: 9156; Registration: Pwc R Mjqv; Comments: YXS250o PQY 7eo hqo eqhww OweZ. XXX-. XvsA(X&V)/JZXY/DSD/Qqvejh/ZDXYQwkkv. Jwwjvmwk SKT+J400h (~8%), wos, ASTh SKT 0.375% 10/30 (owj) +500 mowm, eewjmqww SKT+475 mowm, qmeqwd SKT+465 #. Pwhd hwqjwo vsswo vs 5.25% 2024. Jwqmq vvvkh 1.3vq+. SKT 0.375% 10/30, JO 90% (DAV - 80.410, XAV - 80.390). JTTf 3f315so. QSAf 5493009SPOK48KKSV358. Smo Ymqqf 3o. Yqwmqes Ymqqf 80%. DPYf Y+50;

Guarantor(s)

UF REQF Iictk FQE